Mono Next PCL Statistics

Total Valuation

Mono Next PCL has a market cap or net worth of THB 6.28 billion. The enterprise value is 7.63 billion.

Market Cap	6.28B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Mono Next PCL has 3.47 billion shares outstanding.

Shares Outstanding	3.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.58%
Owned by Institutions (%)	0.05%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	5.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.80, with an EV/FCF ratio of 5.33.

EV / Earnings	-21.57
EV / Sales	3.90
EV / EBITDA	39.80
EV / EBIT	223.44
EV / FCF	5.33

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.30.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	1.30
Debt / EBITDA	7.80
Debt / FCF	1.04
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-26.60%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.82% in the last 52 weeks. The beta is -0.21, so Mono Next PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+106.82%
50-Day Moving Average	1.68
200-Day Moving Average	1.06
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	18,843,329

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mono Next PCL had revenue of THB 1.95 billion and -353.58 million in losses. Loss per share was -0.10.

Revenue	1.95B
Gross Profit	672.66M
Operating Income	34.14M
Pretax Income	-93.10M
Net Income	-353.58M
EBITDA	184.66M
EBIT	34.14M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 149.63 million in cash and 1.49 billion in debt, giving a net cash position of -1.35 billion or -0.39 per share.

Cash & Cash Equivalents	149.63M
Total Debt	1.49B
Net Cash	-1.35B
Net Cash Per Share	-0.39
Equity (Book Value)	1.15B
Book Value Per Share	0.33
Working Capital	-1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -48.78 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-48.78M
Free Cash Flow	1.43B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 1.75% and -18.10%.

Gross Margin	34.43%
Operating Margin	1.75%
Pretax Margin	-4.77%
Profit Margin	-18.10%
EBITDA Margin	9.45%
EBIT Margin	1.75%
FCF Margin	73.24%

Dividends & Yields

Mono Next PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.63%
FCF Yield	22.77%

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	2.2

Scores

Mono Next PCL has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a